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International Equities Corporation Limited

Consumer Cyclical AU IEQ

0.04AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.04
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap5.13M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.30M
  • Revenue TTM3.43M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 2.24M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.73200M -1.39700M -0.63600M -1.53000M -0.87500M
Minority interest - - - - -
Net income -0.65000M -1.39700M -0.63600M -1.53000M -0.87500M
Selling general administrative 1.44M 2.37M 2.69M 4.26M 5.68M
Selling and marketing expenses 0.00700M 0.00600M 0.10M 0.04M 0.04M
Gross profit 1.95M 2.39M 4.63M 7.00M 6.08M
Reconciled depreciation 1.04M 1.31M 1.23M 2.15M -
Ebit -0.58600M -0.28100M -0.02200M 0.09M -1.81400M
Ebitda 0.46M 0.76M 1.29M 1.32M 0.34M
Depreciation and amortization 1.04M 1.04M 1.31M 1.23M 2.15M
Non operating income net other - - - - -
Operating income -0.58600M -0.54900M 0.06M -0.83500M 0.06M
Other operating expenses 4.37M 7.52M 6.00M 14.30M 19.07M
Interest expense 0.15M 0.85M 0.69M 0.69M 0.94M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.00300M 0.00100M 0.00100M 0.00100M -
Net interest income -0.46800M -0.49300M -1.23000M -2.07700M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.35M 1.83M - 1.61M 1.02M
Total revenue 3.81M 5.64M 6.59M 14.85M 19.13M
Total operating expenses 2.50M 4.27M 4.04M 6.45M 6.03M
Cost of revenue 1.86M 3.25M 1.96M 7.85M 13.04M
Total other income expense net 0.29M 0.98M -0.69500M 0.92M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -0.73200M -1.39700M -0.63600M -1.53000M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 14.18M 35.23M 36.60M 37.49M 48.42M
Intangible assets 0.01M 0.02M 0.03M 0.03M 0.07M
Earning assets - - - - -
Other current assets - 0.02M -0.00600M 0.03M 0.06M
Total liab 7.85M 29.36M 30.09M 29.58M 39.87M
Total stockholder equity 6.33M 5.86M 6.51M 7.91M 8.55M
Deferred long term liab - - - - -
Other current liab 0.41M 14.58M 0.30M 0.30M 0.30M
Common stock 12.09M 12.09M 12.09M 12.09M 12.09M
Capital stock - 12.09M 12.09M 12.09M 12.09M
Retained earnings -5.80200M -12.97500M -12.32500M -10.92800M -10.29200M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.97M 1.54M 1.10M 0.64M 1.30M
Cash and equivalents - - - - -
Total current liabilities 4.49M 23.13M 21.89M 20.24M 20.61M
Current deferred revenue - 0.30M - - -
Net debt 2.58M 7.13M 23.97M 24.61M 34.08M
Short term debt 2.19M 2.44M 16.87M 15.91M 16.12M
Short long term debt - 1.96M 16.03M 15.23M 15.23M
Short long term debt total 5.55M 8.67M 25.07M 25.25M 35.38M
Other stockholder equity 0.00000M - - - -
Property plant equipment - - - - -
Total current assets 4.05M 24.03M 2.61M 2.23M 3.12M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.32M 1.04M 0.74M 0.48M 0.67M
Long term debt - 2.73M 2.74M 2.74M 2.77M
Inventory 0.76M 0.76M 0.78M 1.08M 1.08M
Accounts payable 1.89M 5.81M 4.71M 4.02M 4.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M 6.75M 6.75M 6.75M 6.75M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -11.19400M -33.99100M -35.25700M -45.30500M
Deferred long term asset charges - - - - -
Non current assets total 10.13M 11.19M 33.99M 35.26M 45.30M
Capital lease obligations - 3.98M 6.30M 7.28M 17.38M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 1.11M 0.32M -0.10900M -0.08900M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -0.27200M 0.09M -0.58700M -1.55500M -1.23800M
Change to operating activities - - - - -
Net income -0.73200M -0.49100M -0.63600M -1.53000M -0.87500M
Change in cash 0.44M 0.46M -0.66000M 0.14M -0.67000M
Begin period cash flow 1.10M 0.64M 1.30M 1.16M 1.83M
End period cash flow 1.54M 1.10M 0.64M 1.30M 1.16M
Total cash from operating activities -0.39700M 0.05M 0.04M 1.78M 1.23M
Issuance of capital stock - - - - -
Depreciation 1.04M 1.17M 1.23M 2.15M 0.28M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.02M 0.30M 0.00600M 0.85M 1.16M
Change to account receivables -0.29500M -0.25900M 0.19M 0.05M 0.04M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.53M 14.09M -0.58700M 0.95M 0.68M
Change to netincome - - - - -
Capital expenditures 0.02M 0.06M 0.11M 0.09M 0.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.96600M 0.77M 0.06M 1.16M 1.82M
Stock based compensation - - - - -
Other non cash items 0.26M -1.40100M -0.61600M 2.31M -1.27700M
Free cash flow -0.41300M -0.01000M -0.07300M 1.69M 0.57M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IEQ
International Equities Corporation Limited		 - -% 0.04 - - 1.25 0.88 3.21 26.89
EBG
Eumundi Group Ltd		 0.02 1.19% 1.70 20.63 - 2.70 1.23 3.57 13.14
TCO
Transmetro Corporation Limited		 -0.005 0.26% 1.89 12.60 - 1.11 1.06 1.40 4.93

Reports Covered

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Profile

International Equities Corporation Limited owns and operates hotels under the Seasons brand name. It also engages in the property development and management; leasing and operating of hotel cum serviced apartment; and operation of real estate agency. The company was incorporated in 1984 and is based in Melbourne, Australia.

International Equities Corporation Limited

348 St Kilda Road 3004,Melbourne,AUS

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